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Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as Franklin India Bank & PSU Debt Dir DP until

NAV: ₹11.436 (-0.026%)
NAV on October 23, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Total Assets ₹565 cr
Turnover Ratio 338.72%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: Negative return: -0.19%
  • 1Y: Positive return: 5.03%
  • 3M: Positive return: 0.63%
  • 3Y: Positive return: 7.16%
  • 6M: Positive return: 2.46%
  • 5Y: Positive return: 6.26%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Anuj Tagra (Since over 2 years) Chandni Gupta (Since over 2 years) Sandeep Manam (Since about 5 years)
ISIN INF090I01KS6
Fund Family Franklin Templeton
Launch Date April 25, 2014
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 2.66 years
Yield To Maturity (%) 7.14%

Asset Allocation

  • Debt: 53.1%
  • Cash: 46.5%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 96.40%
AA 3.60%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Banking & PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.657
Sharpe 0.880
Std Dev 1.084
Risk Below Average
INVESTMENT OBJECTIVE

The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Municipal bonds. However, there is no assurance or guarantee that the objective of the scheme will be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Banking & Psu Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
PGIM India Asset Management Private Limited logo
PGIM India Banking and PSU Debt Fund Direct Plan Growth
₹ 22.344 6.80% ₹ 45 cr 0.18% Below Average
UTI ASSET MANAGEMENT COMPANY LTD. logo
UTI Banking & PSU Debt Fund Direct Plan Growth
₹ 24.113 5.66% ₹ 1,448 cr 0.24% Low
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Banking & PSU Debt Fund Direct Growth
₹ 25.272 5.16% ₹ 565 cr 0.23% Below Average
Bandhan Asset Management logo
Bandhan Banking & PSU Debt Fund Direct Growth
₹ 27.120 4.95% ₹ 11,893 cr 0.39% Below Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹ 36.265 3.99% ₹ 8,041 cr 0.40% Below Average
KOTAK AMC LTD. logo
Kotak Banking and PSU Debt Direct Growth
₹ 72.402 3.95% ₹ 4,761 cr 0.40% Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Banking and PSU Debt Fund Direct Plan Growth
₹ 2885.039 3.87% ₹ 11,962 cr 0.36% Below Average


Other plans of Franklin India Banking & PSU Debt


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